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The Hi-Tech Gears Ltd.

BSE: 522073 | NSE: HITECHGEAR | Series: NA | ISIN: INE127B01011 | SECTOR: Auto Ancillaries

BSE Live

May 26, 16:00
74.00 -1.00 (-1.33%)
Volume
AVERAGE VOLUME
5-Day
1,194
10-Day
747
30-Day
446
330
  • Prev. Close

    75.00

  • Open Price

    74.40

  • Bid Price (Qty.)

    72.50 (41)

  • Offer Price (Qty.)

    76.00 (37)

NSE Live

May 26, 15:40
73.50 -1.40 (-1.87%)
Volume
AVERAGE VOLUME
5-Day
4,547
10-Day
3,851
30-Day
3,789
3,317
  • Prev. Close

    74.90

  • Open Price

    78.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    73.50 (577)

Financials

2019 2018 2017 2016 2015
Balance Sheet of The Hi-Tech Gears (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.77 18.77 18.77 18.77 18.77  
Total Share Capital 18.77 18.77 18.77 18.77 18.77  
Reserves and Surplus 249.41 221.67 195.67 147.10 132.73  
Total Reserves and Surplus 249.41 221.67 195.67 177.26 162.90  
Total Shareholders Funds 268.18 240.44 214.44 196.03 181.67  
NON-CURRENT LIABILITIES  
Long Term Borrowings 164.13 122.24 72.01 0.28 0.16  
Deferred Tax Liabilities [Net] 1.37 0.33 1.86 2.73 4.04  
Other Long Term Liabilities 2.31 3.67 4.41 0.00 0.00  
Long Term Provisions 4.63 3.34 3.39 3.19 2.35  
Total Non-Current Liabilities 172.44 129.59 81.67 6.20 6.55  
CURRENT LIABILITIES  
Short Term Borrowings 71.56 56.87 51.39 41.13 29.87  
Trade Payables 63.06 55.39 37.51 38.59 54.14  
Other Current Liabilities 53.72 35.02 33.08 24.59 16.81  
Short Term Provisions 3.58 3.45 3.15 9.38 13.54  
Total Current Liabilities 191.92 150.72 125.13 113.69 114.36  
Total Capital And Liabilities 632.54 520.75 421.24 315.92 302.57  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 174.07 167.81 170.12 173.95 172.06  
Intangible Assets 0.98 1.52 0.40 0.41 0.49  
Capital Work-In-Progress 13.80 2.11 2.81 2.53 0.80  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 188.85 171.45 173.33 176.90 173.36  
Non-Current Investments 158.47 153.57 101.51 0.07 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.33 1.79 1.61 3.13 4.00  
Other Non-Current Assets 32.96 4.04 1.20 0.56 0.55  
Total Non-Current Assets 383.60 330.85 277.66 180.66 177.91  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 73.97 45.71 34.71 32.13 28.21  
Trade Receivables 109.03 99.71 73.02 66.46 64.08  
Cash And Cash Equivalents 41.78 24.10 14.04 15.52 2.39  
Short Term Loans And Advances 1.05 0.73 0.67 19.62 29.98  
OtherCurrentAssets 23.10 19.65 21.15 1.54 0.00  
Total Current Assets 248.93 189.90 143.58 135.27 124.66  
Total Assets 632.54 520.75 421.24 315.92 302.57  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 59.73 11.57 9.71 4.37 11.48  
CIF VALUE OF IMPORTS  
Raw Materials 4.49 0.23 0.00 2.04 2.60  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 32.52 2.34 0.00 2.71 7.89  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 11.23 4.90 12.08 2.94 1.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.03 0.03  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 191.21 130.44 105.18 107.84 93.17  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 16.42 16.42 16.42 16.42 16.42  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.07 0.05 0.06 0.04 0.04  
Non-Current Investments Unquoted Book Value 158.40 153.52 101.46 0.06 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited